| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4422 | |||
| €0.1425 | -20.57% | ||
| €0.1794 | 49.13% | ||
| €0.1203 | -2.67% | ||
| €0.6013 | 0.8% | ||
| €0.1236 | -19.06% | ||
| €0.1527 | -21.45% | ||
| €0.1944 | 48.85% | ||
| €0.1306 | -6.91% | ||
| €0.5965 | 3.04% | ||
| €0.5789 | 32.71% | ||
| €0.4362 | 30.72% | ||
| €0.3337 | -11.7% | ||
| €0.3779 | -7.17% | ||
| €0.4071 | 48.52% | ||
| €0.2741 | 0.37% | ||
| €0.2731 | 13.84% | ||
| €0.2399 | -29.57% | ||
Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
20.10%
Netherlands
15.11%
Spain
13.03%
France
12.85%
Switzerland
7.89%
United Kingdom
6.52%
Italy
5.78%
Ireland
5.32%
Denmark
4.01%
United States
3.26%
Belgium
2.04%
Singapore
1.17%
Greece
1.10%
Finland
1.09%
Sweden
0.73%
South Africa
0.00010%
- 11 Sectors
Financials
23.23%Industrials
19.22%Consumer Staples
11.11%Health Care
9.39%Information Technology
8.27%Utilities
7.06%Materials
5.62%Energy
5.01%Consumer Discretionary
4.83%Communication Services
4.39%Real Estate
1.88%
- 81 Holdings
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- Within the last 12 months, Invesco Pan European High Income Fund A Quarterly Distribution paid a dividend of €0.58. For the next 12 months, Invesco Pan European High Income Fund A Quarterly Distribution is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Invesco Pan European High Income Fund A Quarterly Distribution is currently 3.97%.
- Invesco Pan European High Income Fund A Quarterly Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 11 September 2026.
- Invesco Pan European High Income Fund A Quarterly Distribution paid dividend every year within the last 10 years.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of Invesco Pan European High Income Fund A Quarterly Distribution are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Invesco Pan European High Income Fund A Quarterly Distribution.
- In order to receive the future dividend from Invesco Pan European High Income Fund A Quarterly Distribution on 11 September 2026 you must have purchased your Invesco Pan European High Income Fund A Quarterly Distribution shares before the ex-date on 1 September 2026.
- To receive the last dividend of Invesco Pan European High Income Fund A Quarterly Distribution on 11 June 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 11 June 2026.
- In 2025, dividends of €0.60 were paid by Invesco Pan European High Income Fund A Quarterly Distribution.
- Dividends from Invesco Pan European High Income Fund A Quarterly Distribution are paid in Euro.
- In Invesco Pan European High Income Fund A Quarterly Distribution, Germany, the Netherlands and Spain are represented as the three largest countries.